The following per share of common stock data has been derived from information provided in the consolidated financial statements. The following is a schedule of financial highlights for the six months ended June 30, 2025 and 2024:


	For the Six Months Ended
	June 30,
	2025			2024
Per Common Share Operating Performance
Net Asset Value, Beginning of Period	$	16.50		$	17.04

Results of Operations:
Net Investment Income(1)		0.82			1.00
Net Realized and Unrealized Gain (Loss) on Investments(4)		(0.83	)		(0.23	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(0.01	)		0.77

Distributions to Common Stockholders
Distributions from Net Investment Income		(0.81	)		(0.96	)
Net Decrease in Net Assets Resulting from Distributions		(0.81	)		(0.96	)

Net Asset Value, End of Period	$	15.68		$	16.85

Shares Outstanding, End of Period		32,218,966			32,567,405

Ratio/Supplemental Data
Net assets, end of period	$	505,213,440		$	548,790,231
Weighted-average shares outstanding		32,475,330			32,081,916
Total Return(3)		0.78	%		4.73	%
Portfolio turnover		15	%		17	%
Ratio of operating expenses to average net assets without waiver(2)		13.85	%		14.28	%
Ratio of operating expenses to average net assets with waiver(2)		13.85	%		14.26	%
Ratio of net investment income (loss) to average net assets without waiver(2)		10.25	%		11.64	%
Ratio of net investment income (loss) to average net assets with waiver(2)		10.25	%		11.66	%

(1)

The per common share data was derived by using weighted average shares outstanding.

(2)

The ratios reflect an annualized amount.

(3)

Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions.